AG
Avala Global Portfolio holdings
AUM $1.46B
This Quarter Return
-8.97%
1 Year Return
+38.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$141M (-9%)
Cap. Flow
+$36.5M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
65.54%
Holding
28
New
2
Increased
11
Reduced
7
Closed
5
Top Buys
| 1 | $45M | |
| 2 | $44.8M | |
| 3 | $43.1M | |
| 4 | $40.1M | |
| 5 | $26.6M |
Top Sells
| 1 | $48M | |
| 2 | $35.4M | |
| 3 | $31.5M | |
| 4 | $24.5M | |
| 5 | $21.3M |
Sector Composition
| 1 | Technology | 39.98% |
| 2 | Consumer Discretionary | 27.77% |
| 3 | Industrials | 17.54% |
| 4 | Communication Services | 10.69% |
| 5 | Financials | 2.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -399,555 | Closed | -$31.5M | |||
| – | – | -223,626 | Closed | -$48M | |||
| – | – | -375,000 | Closed | -$24.5M |